焦点科技

- 002315

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
焦点科技(002315) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金75,151.2271,925.3156,149.2286,554.5960,797.87
交易性金融资产44,733.8546,017.8343,534.0740,127.4518,672.31
衍生金融资产----------
应收票据及应收账款4,428.984,865.925,002.734,562.836,745.50
应收票据112.15110.26172.1791.65184.80
应收账款4,316.844,755.664,830.564,471.186,560.69
应收款项融资----------
预付款项2,155.951,260.691,884.201,021.921,501.35
其他应收款(合计)1,321.771,101.93865.761,936.081,211.89
应收利息386.13186.81295.02524.5785.87
应收股利----------
其他应收款--915.11--1,411.51--
买入返售金融资产----------
存货1,716.101,219.221,264.76390.45212.19
划分为持有待售的资产----------
一年内到期的非流动资产27.6559.7388.6349.96157.43
待摊费用----------
待处理流动资产损益----------
其他流动资产5,251.165,919.715,452.38192.7026,026.59
流动资产合计157,239.27156,271.67141,650.97162,817.71148,195.95
非流动资产
发放贷款及垫款22,452.6023,901.3427,409.2227,981.7332,870.83
可供出售金融资产----------
持有至到期投资----------
长期应收款------83.4244.08
长期股权投资7,608.215,283.755,430.404,588.384,224.01
投资性房地产1,126.701,158.861,191.011,223.171,255.33
在建工程(合计)48,827.2746,474.8336,431.5336,076.2528,771.23
在建工程--46,474.83--36,076.25--
工程物资----------
固定资产及清理(合计)6,460.386,506.316,604.106,571.176,705.00
固定资产净额--6,506.31--6,571.17--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产6,388.827,100.827,471.187,581.208,599.48
开发支出1,446.95801.27324.24402.87145.99
商誉--------1,843.26
长期待摊费用101.93108.15197.93205.28188.29
递延所得税资产2,337.262,337.262,359.012,361.61883.12
其他非流动资产385.88490.18569.72218.46--
非流动资产合计162,304.13155,740.93150,067.42127,268.48121,553.52
资产总计319,543.40312,012.61291,718.39290,086.19269,749.47
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款21,646.6120,821.1513,828.8916,174.5110,036.09
应付票据----------
应付账款21,646.6120,821.1513,828.8916,174.5110,036.09
预收款项------28,546.0013,693.17
应付手续费及佣金----------
应付职工薪酬3,502.554,417.873,455.893,989.762,336.20
应交税费2,109.871,468.88876.461,200.381,437.30
其他应付款(合计)3,360.912,670.882,955.792,837.383,172.39
应付利息----------
应付股利----------
其他应付款--2,670.88--2,837.38--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债--8.70--24.0631.45
其他流动负债533.55598.0438.0329,824.0530,291.70
流动负债合计93,218.1795,799.6878,419.7782,596.1360,998.31
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)455.20455.20463.90455.20463.90
长期应付款--455.20--455.20--
专项应付款----------
预计非流动负债----------
递延所得税负债7,915.867,573.598,152.114,921.123,171.02
长期递延收益----30.001,799.861,479.45
其他非流动负债----------
非流动负债合计8,371.068,028.798,646.017,176.175,114.37
负债合计101,589.23103,828.4787,065.7989,772.3066,112.68
所有者权益
实收资本(或股本)30,550.0030,550.0030,550.0023,500.0023,500.00
资本公积100,805.95100,805.95100,805.95107,855.95107,942.57
减:库存股----------
其他综合收益34,187.7132,993.2836,399.4917,958.1518,738.80
专项储备----------
盈余公积11,750.0011,750.0011,750.0011,750.009,736.87
一般风险准备450.96450.96450.96450.96449.15
未分配利润38,803.9729,870.6723,068.7937,095.5741,492.99
归属于母公司股东权益合计216,548.60206,420.87203,025.19198,610.63201,860.39
少数股东权益1,405.571,763.261,627.411,703.251,776.41
所有者权益(或股东权益)合计217,954.17208,184.14204,652.60200,313.88203,636.80
负债和所有者权益(或股东权益)总计319,543.40312,012.61291,718.39290,086.19269,749.47
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